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46.90
+0.30
+(0.64%)
At close: 1:30:35 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
226,507
359,433
449,085
-23,079
361,356
Investing Cash Flow
121,251
14,114
-134,624
-172,361
-111,249
Financing Cash Flow
-235,096
5,287
-290,467
58,825
-133,496
End Cash Position
357,321
552,397
180,770
157,294
289,207
Capital Expenditure
-169,321
-287,108
-128,637
-107,511
-109,841
Issuance of Debt
45,400
348,980
90,000
642,642
70,000
Repayment of Debt
-27,066
-155,239
-168,596
-454,351
-175,445
Repurchase of Capital Stock
--
--
--
--
-11,773
Free Cash Flow
57,186
72,325
320,448
-130,590
251,515
12/31/2020 - 12/31/2007
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